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JMPWA
JP Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$19.3B
AUM Growth
-$27.9B
(-59%)
Cap. Flow
-$28.8B
Cap. Flow
% of AUM
-149.56%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$42.2M |
| 2 |
Ulta Beauty
ULTA
|
+$31.4M |
| 3 |
GXO Logistics
GXO
|
+$28M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 5 |
Blackrock
BLK
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.91B |
| 2 |
Apple
AAPL
|
+$1.84B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Industrials | 7.99% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Reaves Utility Income Fund
UTG
$3.63B
| – | – |
-7,098
| Closed | -$201K |
|
1902
Visa
V
$679B
| – | – |
-1,936,533
| Closed | -$437M |
|
1903
Vale
VALE
$62B
| – | – |
-45,215
| Closed | -$713K |
|
1904
Vertex
VERX
$1.95B
| – | – |
-13,396
| Closed | -$277K |
|
1905
VF Corp
VFC
$5.86B
| – | – |
-122,101
| Closed | -$2.8M |
|
1906
Vipshop
VIPS
$7.3B
| – | – |
-43,746
| Closed | -$664K |
|
1907
Vornado Realty Trust
VNO
$7.28B
| – | – |
-23,734
| Closed | -$365K |
|
1908
Vodafone
VOD
$36.9B
| – | – |
-92,820
| Closed | -$1.02M |
|
1909
Verisk Analytics
VRSK
$23.6B
| – | – |
-16,245
| Closed | -$3.12M |
|
1910
Ventas
VTR
$45.4B
| – | – |
-21,881
| Closed | -$949K |
|
1911
Valvoline
VVV
$4.3B
| – | – |
-5,824
| Closed | -$203K |
|
1912
Verizon
VZ
$197B
| – | – |
-3,684,311
| Closed | -$143M |
|
1913
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-63,878
| Closed | -$2.27M |
|
1914
Washington Trust Bancorp
WASH
$740M
| – | – |
-12,093
| Closed | -$419K |
|
|
WBA
1915
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-76,467
| Closed | -$2.64M |
|
1916
Warner Bros
WBD
$68.2B
| – | – |
-138,823
| Closed | -$2.1M |
|
1917
Western Digital
WDC
$152B
| – | – |
-150,601
| Closed | -$4.29M |
|
1918
Woodside Energy
WDS
$44.4B
| – | – |
-28,166
| Closed | -$632K |
|
1919
Welltower
WELL
$164B
| – | – |
-102,889
| Closed | -$7.38M |
|
1920
Wells Fargo
WFC
$265B
| – | – |
-1,771,453
| Closed | -$66.2M |
|
1921
John Wiley & Sons Class A
WLY
$2.58B
| – | – |
-18,368
| Closed | -$712K |
|
1922
Waste Management
WM
$91.3B
| – | – |
-336,293
| Closed | -$54.9M |
|
1923
Walmart Inc
WMT
$896B
| – | – |
-2,426,601
| Closed | -$119M |
|
1924
WSFS Financial
WSFS
$4.15B
| – | – |
-12,269
| Closed | -$461K |
|
1925
Williams-Sonoma
WSM
$29.6B
| – | – |
-57,320
| Closed | -$3.49M |
|
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JP Morgan Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, JP Morgan Private Wealth Advisors held 1,974 positions worth $19.3B, down 59% from $47.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
JP Morgan Private Wealth Advisors withdrew a net $28.8B in Q2 2023, closing 511 positions and reducing 1,163 holdings. Its most notable exit was Arista Networks, an estimated $1.91B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, JP Morgan Private Wealth Advisors opened a new position in Avadel Pharmaceuticals worth $8.24M.
- JP Morgan Private Wealth Advisors's largest Q2 2023 buy was Avadel Pharmaceuticals: 500,000 shares worth $8.24M.
- JP Morgan Private Wealth Advisors added most to Watsco Inc in Q2 2023, an estimated $42.2M increase.
- JP Morgan Private Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $993M.
- JP Morgan Private Wealth Advisors fully exited Arista Networks in Q2 2023, selling an estimated $1.91B.
- JP Morgan Private Wealth Advisors's ten largest holdings make up 27% of its $19.3B portfolio in Q2 2023.
- JP Morgan Private Wealth Advisors opened 45 new positions and closed 511 in Q2 2023.
- JP Morgan Private Wealth Advisors's portfolio value fell 59% quarter-over-quarter to $19.3B.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.